AJG Atlantis Japan Growth Fund Ld

 
TIDMAJG 
 
Atlantis Japan Growth Fund Limited 
 
 (A closed-ended investment company incorporated in Guernsey with registration 
                                 number 30709) 
 
     Fund Name           NAV per share      SEDOL             NAV DATE 
                             (GBP) 
 
Atlantis Japan Growth      1.4021        B61ND55 (UK)      3rd March 2015 
   Fund Limited 
 
For information purposes the USD NAV 2.1545 per share. 
USD/GBP FX Rate: 1.5366 
 
 
Date: 3rd March 2015 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Maiden 
Tel: +44 (0) 1481 745368 
 
 
END 
 

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